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5406

Avadh Sugar & Energy BSE:540649 Stock Report

Last Price

₹520.95

Market Cap

₹10.4b

7D

-7.5%

1Y

14.1%

Updated

07 Aug, 2022

Data

Company Financials +
540649 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends4/6

540649 Stock Overview

Avadh Sugar & Energy Limited manufactures and sells sugar, molasses, bagasse, and press-mud in India.

Avadh Sugar & Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Avadh Sugar & Energy
Historical stock prices
Current Share Price₹520.95
52 Week High₹884.95
52 Week Low₹396.00
Beta0.74
1 Month Change-7.63%
3 Month Change-25.03%
1 Year Change14.11%
3 Year Change140.29%
5 Year Change46.47%
Change since IPO136.26%

Recent News & Updates

Shareholder Returns

540649IN FoodIN Market
7D-7.5%-0.2%1.8%
1Y14.1%1.1%7.0%

Return vs Industry: 540649 exceeded the Indian Food industry which returned 1.1% over the past year.

Return vs Market: 540649 exceeded the Indian Market which returned 7% over the past year.

Price Volatility

Is 540649's price volatile compared to industry and market?
540649 volatility
540649 Average Weekly Movement7.2%
Food Industry Average Movement7.0%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 540649 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 540649's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015722Devendra Sharmahttps://www.birla-sugar.com/Our-Companies/About-Us-Avadh

Avadh Sugar & Energy Limited manufactures and sells sugar, molasses, bagasse, and press-mud in India. It operates through Sugar, Distillery, Co-generation, and Others segments. The company manufactures and sells industrial spirits, including ethanol, as well as fusel oil; and generates and transmits power.

Avadh Sugar & Energy Fundamentals Summary

How do Avadh Sugar & Energy's earnings and revenue compare to its market cap?
540649 fundamental statistics
Market Cap₹10.43b
Earnings (TTM)₹1.25b
Revenue (TTM)₹28.13b

8.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
540649 income statement (TTM)
Revenue₹28.13b
Cost of Revenue₹22.46b
Gross Profit₹5.67b
Other Expenses₹4.42b
Earnings₹1.25b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)62.52
Gross Margin20.16%
Net Profit Margin4.45%
Debt/Equity Ratio150.0%

How did 540649 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

16%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 540649 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540649?

Other financial metrics that can be useful for relative valuation.

540649 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA7.6x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does 540649's PE Ratio compare to its peers?

540649 PE Ratio vs Peers
The above table shows the PE ratio for 540649 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.2x
532729 Uttam Sugar Mills
7.8xn/a₹10.5b
540692 Apex Frozen Foods
17.8xn/a₹10.0b
539594 Mishtann Foods
21.4xn/a₹8.3b
533168 Rossell India
25.6xn/a₹7.7b
540649 Avadh Sugar & Energy
8.3x32.8%₹10.4b

Price-To-Earnings vs Peers: 540649 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (18.2x).


Price to Earnings Ratio vs Industry

How does 540649's PE Ratio compare vs other companies in the IN Food Industry?

Price-To-Earnings vs Industry: 540649 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Indian Food industry average (24.2x)


Price to Earnings Ratio vs Fair Ratio

What is 540649's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540649 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio27.1x

Price-To-Earnings vs Fair Ratio: 540649 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (27.1x).


Share Price vs Fair Value

What is the Fair Price of 540649 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540649 (₹520.95) is trading below our estimate of fair value (₹2162.55)

Significantly Below Fair Value: 540649 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Avadh Sugar & Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 540649's forecast earnings growth (32.8% per year) is above the savings rate (6.8%).

Earnings vs Market: 540649's earnings (32.8% per year) are forecast to grow faster than the Indian market (18.4% per year).

High Growth Earnings: 540649's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 540649's revenue (4.4% per year) is forecast to grow slower than the Indian market (10.8% per year).

High Growth Revenue: 540649's revenue (4.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 540649's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Avadh Sugar & Energy performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 540649 has high quality earnings.

Growing Profit Margin: 540649's current net profit margins (4.4%) are higher than last year (3.1%).


Past Earnings Growth Analysis

Earnings Trend: 540649's earnings have declined by 8.5% per year over the past 5 years.

Accelerating Growth: 540649's earnings growth over the past year (44.7%) exceeds its 5-year average (-8.5% per year).

Earnings vs Industry: 540649 earnings growth over the past year (44.7%) exceeded the Food industry 10.1%.


Return on Equity

High ROE: 540649's Return on Equity (15.4%) is considered low.


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Financial Health

How is Avadh Sugar & Energy's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540649's short term assets (₹12.7B) exceed its short term liabilities (₹11.9B).

Long Term Liabilities: 540649's short term assets (₹12.7B) exceed its long term liabilities (₹4.3B).


Debt to Equity History and Analysis

Debt Level: 540649's net debt to equity ratio (149.9%) is considered high.

Reducing Debt: 540649's debt to equity ratio has reduced from 320.5% to 150% over the past 5 years.

Debt Coverage: 540649's debt is well covered by operating cash flow (25.8%).

Interest Coverage: 540649's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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Dividend

What is Avadh Sugar & Energy current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.92%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 540649's dividend (1.92%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 540649's dividend (1.92%) is in the top 25% of dividend payers in the Indian market (1.72%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 540649 has been paying a dividend for less than 10 years.

Growing Dividend: 540649's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (16%), 540649's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (7.8%), 540649's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Devendra Sharma (54 yo)

no data

Tenure

₹12,989,000

Compensation

Mr. Devendra Kumar Sharma serves as an Executive President of Hargaon at Avadh Sugar & Energy Limited. Mr. Sharma has been Whole Time Director of Avadh Sugar & Energy Limited since July 29, 2016. He joined...


CEO Compensation Analysis

Compensation vs Market: Devendra's total compensation ($USD163.60K) is above average for companies of similar size in the Indian market ($USD37.79K).

Compensation vs Earnings: Devendra's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 540649's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 540649's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Avadh Sugar & Energy Limited's employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Avadh Sugar & Energy Limited
  • Birla Building
  • 5th Floor
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.